Citadel Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3M | Buy |
457,400
+203,800
| +80% | +$44.3M | 0.01% | 887 |
|
|
2025
Q4 | $64.9M | Sell |
253,600
-73,400
| -22% | -$18.3M | 0.01% | 1193 |
|
|
2025
Q3 | $84.5M | Sell |
327,000
-39,300
| -11% | -$9.3M | 0.01% | 963 |
|
|
2025
Q2 | $89M | Sell |
366,300
-70,000
| -16% | -$15.8M | 0.02% | 840 |
|
|
2025
Q1 | $90.4M | Sell |
436,300
-55,100
| -11% | -$11M | 0.02% | 758 |
|
|
2024
Q4 | $90.5M | Sell |
491,400
-193,800
| -28% | -$33.6M | 0.02% | 795 |
|
|
2024
Q3 | $105M | Sell |
685,200
-304,000
| -31% | -$46.1M | 0.02% | 666 |
|
|
2024
Q2 | $154M | Sell |
989,200
-147,300
| -13% | -$22.3M | 0.03% | 458 |
|
|
2024
Q1 | $169M | Buy |
1,136,500
+516,320
| +83% | +$80.2M | 0.03% | 436 |
|
|
2023
Q4 | $99.8M | Sell |
620,180
-176,452
| -22% | -$26.3M | 0.02% | 682 |
|
|
2023
Q3 | $112M | Buy |
796,632
+59,256
| +8% | +$8.53M | 0.02% | 574 |
|
|
2023
Q2 | $109M | Sell |
737,376
-52,016
| -7% | -$6.8M | 0.02% | 568 |
|
|
2023
Q1 | $94.2M | Sell |
789,392
-229,396
| -23% | -$25.6M | 0.02% | 647 |
|
|
2022
Q4 | $106M | Sell |
1,018,788
-186,408
| -15% | -$20.2M | 0.02% | 623 |
|
|
2022
Q3 | $131M | Sell |
1,205,196
-2,668
| -0.2% | -$331K | 0.03% | 463 |
|
|
2022
Q2 | $148M | Buy |
1,207,864
+355,664
| +42% | +$45.3M | 0.04% | 395 |
|
|
2022
Q1 | $131M | Buy |
852,200
+389,300
| +84% | +$62.3M | 0.03% | 530 |
|
|
2021
Q4 | $82.3M | Sell |
462,900
-205,800
| -31% | -$35.9M | 0.02% | 797 |
|
|
2021
Q3 | $103M | Buy |
668,700
+67,700
| +11% | +$11M | 0.02% | 641 |
|
|
2021
Q2 | $106M | Buy |
601,000
+101,300
| +20% | +$18M | 0.02% | 634 |
|
|
2021
Q1 | $88.3M | Buy |
499,700
+7,400
| +2% | +$1.4M | 0.02% | 649 |
|
|
2020
Q4 | $102M | Sell |
492,300
-66,700
| -12% | -$11.7M | 0.03% | 541 |
|
|
2020
Q3 | $92.4M | Buy |
559,000
+120,100
| +27% | +$19.5M | 0.03% | 502 |
|
|
2020
Q2 | $61.3M | Buy |
438,900
+176,800
| +67% | +$23.1M | 0.02% | 676 |
|
|
2020
Q1 | $31.1M | Sell |
262,100
-8,100
| -3% | -$957K | 0.01% | 901 |
|
|
2019
Q4 | $33.1M | Sell |
270,200
-60,600
| -18% | -$7.38M | 0.01% | 1050 |
|
|
2019
Q3 | $41.5M | Sell |
330,800
-57,000
| -15% | -$7.11M | 0.02% | 882 |
|
|
2019
Q2 | $44M | Sell |
387,800
-259,100
| -40% | -$26.7M | 0.02% | 810 |
|
|
2019
Q1 | $61M | Buy |
646,900
+304,700
| +89% | +$29.5M | 0.03% | 595 |
|
|
2018
Q4 | $35.2M | Buy |
342,200
+14,300
| +4% | +$1.65M | 0.02% | 822 |
|
|
2018
Q3 | $45.2M | Sell |
327,900
-31,300
| -9% | -$3.99M | 0.02% | 819 |
|
|
2018
Q2 | $42.5M | Buy |
359,200
+18,400
| +5% | +$2M | 0.02% | 803 |
|
|
2018
Q1 | $33.3M | Buy |
340,800
+164,400
| +93% | +$18.4M | 0.02% | 783 |
|
|
2017
Q4 | $19.4M | Buy |
176,400
+5,100
| +3% | +$557K | 0.01% | 1175 |
|
|
2017
Q3 | $17.5M | Buy |
171,300
+73,600
| +75% | +$6.59M | 0.01% | 1163 |
|
|
2017
Q2 | $7.17M | Buy |
97,700
+61,400
| +169% | +$4.2M | 0.01% | 1752 |
|
|
2017
Q1 | $2.15M | Sell |
36,300
-53,200
| -59% | -$2.97M | ﹤0.01% | 2994 |
|
|
2016
Q4 | $4.41M | Sell |
89,500
-73,900
| -45% | -$3.49M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $7.37M | Buy |
163,400
+111,700
| +216% | +$4.71M | 0.01% | 1631 |
|
|
2016
Q2 | $1.96M | Buy |
51,700
+4,500
| +10% | +$166K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1.78M | Sell |
47,200
-52,100
| -52% | -$1.8M | ﹤0.01% | 2779 |
|
|
2015
Q4 | $3.46M | Buy |
99,300
+15,000
| +18% | +$506K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $2.42M | Sell |
84,300
-1,200
| -1% | -$35.7K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $2.36M | Sell |
85,500
-900
| -1% | -$23.7K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $2.2M | Buy |
86,400
+15,500
| +22% | +$422K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $1.99M | Sell |
70,900
-19,800
| -22% | -$505K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $2.09M | Buy |
90,700
+15,500
| +21% | +$352K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $1.67M | Sell |
75,200
-33,900
| -31% | -$694K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $2.39M | Sell |
109,100
-77,700
| -42% | -$1.51M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $3.25M | Buy |
186,800
+66,300
| +55% | +$1.15M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $2.19M | Buy |
120,500
+71,000
| +143% | +$1.24M | ﹤0.01% | 2333 |
|
|
2013
Q2 | $741K | Buy |
+49,500
| New | +$775K | ﹤0.01% | 3460 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
